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Year on year Faltec Co Ltd grew revenues 10.50% from 74.10bn to 81.89bn. Additionally the company has reduced the cost of goods sold, selling, general and administrative expenses and debt expenses (all as percentages of sales). These changes narrowed profitability losses from -2.31bn to -789.00m.
| Gross margin | 15.33% |
|---|---|
| Net profit margin | -0.57% |
| Operating margin | 0.25% |
| Return on assets | -0.67% |
|---|---|
| Return on equity | -3.81% |
| Return on investment | -1.48% |
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Cash flow in JPYView more
In 2024, Faltec Co Ltd increased its cash reserves by 22.46%, or 2.66bn. The company earned 6.57bn from its operations for a Cash Flow Margin of 8.02%. In addition the company used 3.76bn on investing activities and also paid 59.00m in financing cash flows.
| Cash flow per share | 410.33 |
|---|---|
| Price/Cash flow per share | 1.12 |
| Book value per share | 1,781.54 |
|---|---|
| Tangible book value per share | 1,601.43 |
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Balance sheet in JPYView more
| Current ratio | 1.17 |
|---|---|
| Quick ratio | 0.8729 |
| Total debt/total equity | 1.58 |
|---|---|
| Total debt/total capital | 0.5785 |
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Growth rates in JPY
Year on year, growth in earnings per share excluding extraordinary items increased 65.80%.
| Div yield(5 year avg) | 2.50% |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | -- |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 68.64 |
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